eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-GHORVE |
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Opening Balance | 8,90,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,919.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,512.00 | 63,200.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,740.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,37,447.00 | 4,32,439.00 |
December, 2019 | 6,28,544.00 | 0.00 | 0.00 | 5,60,695.00 | 54,433.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,177.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,044.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,28,544.00 | 0.00 | 0.00 | 19,85,394.00 | 5,50,072.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |